CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Automatic Data Processing, Inc. | $21,300,000.00 | 2015-09-30 | View |
| BOWL AMERICA INC | $7,410,396.00 | 2015-09-27 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $4,627,000,000.00 | 2015-09-30 | View |
| CITIZENS, INC. | $983,676,000.00 | 2015-09-30 | View |
| DOW CHEMICAL CO /DE/ | $2,272,000,000.00 | 2015-09-30 | View |
| TENAX THERAPEUTICS, INC. | $19,176,661.00 | 2015-10-31 | View |
| 1st Franklin Financial Corp | $152,736,863.00 | 2015-09-30 | View |
| HUBBELL INC | $47,400,000.00 | 2015-09-30 | View |
| MAYS J W INC | $1,440,641.00 | 2015-10-31 | View |
| KORN FERRY | $134,799,000.00 | 2015-10-31 | View |
| LOWE’S COMPANIES, INC | $382,000,000.00 | 2015-10-30 | View |
| NEW YORK TIMES CO | $228,586,000.00 | 2015-09-27 | View |
| EVERSOURCE ENERGY | $476,778,000.00 | 2015-09-30 | View |
| PIEDMONT NATURAL GAS CO INC | $4,666,000.00 | 2015-10-31 | View |
| Union Carbide Corporation | $7,000,000.00 | 2015-09-30 | View |
| Merck & Co., Inc. | $13,080,000,000.00 | 2015-09-30 | View |
| NVE Corp | $60,781,110.00 | 2015-09-30 | View |
| CalAmp Corp. | $12,569,000.00 | 2015-08-31 | View |
| USG CORP | $28,000,000.00 | 2015-09-30 | View |
| CyberOptics Corporation | $8,341,000.00 | 2015-09-30 | View |
| AUTODESK, INC. | $540,100,000.00 | 2015-10-31 | View |
| Oglethorpe Power Corporation | $82,118,000.00 | 2015-09-30 | View |
| SIGMA DESIGNS INC | $3,537,000.00 | 2015-10-31 | View |
| Astec Industries, Inc. | $11,814,000.00 | 2015-09-30 | View |
| QUALCOMM INC/DE | $13,626,000,000.00 | 2015-09-27 | View |
| CLEARONE INC | $20,434,000.00 | 2015-09-30 | View |
| GRANITE CONSTRUCTION INCORPORATED | $70,646,000.00 | 2015-09-30 | View |
| REGENERON PHARMACEUTICALS, INC. | $681,326,000.00 | 2015-09-30 | View |
| GILEAD SCIENCES, INC. | $9,400,000,000.00 | 2015-09-30 | View |
| BUCKLE, INC | $42,372,000.00 | 2015-10-31 | View |
| CYNOSURE INC | $33,420,000.00 | 2015-09-30 | View |
| Chico’s FAS, Inc. | $21,300,000.00 | 2015-10-31 | View |
| MYRIAD GENETICS, INC. | $43,100,000.00 | 2015-09-30 | View |
| URBAN OUTFITTERS, INC. | $54,138,000.00 | 2015-10-31 | View |
| FEI CO | $34,016,000.00 | 2015-09-27 | View |
| Genasys Inc. | $3,047,166.00 | 2015-09-30 | View |
| DAVITA INC. | $30,143,000.00 | 2015-09-30 | View |
| Apollo Education Group Inc | $95,815,000.00 | 2015-08-31 | View |
| Ciena Corp | $95,105,000.00 | 2015-10-31 | View |
| SANDISK CORP | $2,176,095,000.00 | 2015-09-27 | View |
| INTEVAC, INC. | $7,303,000.00 | 2015-10-03 | View |
| NUANCE COMMUNICATIONS, INC. | $32,099,000.00 | 2015-09-30 | View |
| COLUMBUS MCKINNON CORPORATION | $18,542,000.00 | 2015-09-30 | View |
| ULTIMATE SOFTWARE GROUP INC | $11,443,000.00 | 2015-09-30 | View |
| NOVATION COMPANIES, INC. | $6,833,000.00 | 2015-09-30 | View |
| Intuitive Surgical, Inc. | $1,385,500,000.00 | 2015-09-30 | View |
| NETSCOUT SYSTEMS, INC. | $32,708,000.00 | 2015-09-30 | View |
| THESTREET, INC. | $1,580,000.00 | 2015-09-30 | View |
| AKAMAI TECHNOLOGIES, INC. | $837,020,000.00 | 2015-09-30 | View |
| SPS COMMERCE, INC. | $12,514,000.00 | 2015-09-30 | View |
| GARMIN LTD | $1,290,147,000.00 | 2015-09-26 | View |
| FLUOR CORPORATION | $239,205,000.00 | 2015-09-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $300,000,000.00 | 2015-09-30 | View |
| CALAVO GROWERS, INC. | $27,415,000.00 | 2015-10-31 | View |
| ARRIS GROUP INC | $74,924,000.00 | 2015-09-30 | View |
| JETBLUE AIRWAYS CORP | $47,000,000.00 | 2015-09-30 | View |
| WYNN RESORTS, LIMITED | $122,888,000.00 | 2015-09-30 | View |
| ORAMED PHARMACEUTICALS INC. | $940,000.00 | 2015-08-31 | View |
| ENANTA PHARMACEUTICALS, INC. | $64,238,000.00 | 2015-09-30 | View |
| Codexis, Inc. | $1,231,000.00 | 2015-09-30 | View |
| CABELAS INC | $80,701,000.00 | 2015-09-26 | View |
| AMERICAN EAGLE ENERGY Corp | $410,000.00 | 2015-09-30 | View |
| DOMINOS PIZZA INC | $5,656,000.00 | 2015-09-06 | View |
| bluebird bio, Inc. | $194,247,000.00 | 2015-09-30 | View |
| XENCOR, INC. | $69,632,000.00 | 2015-09-30 | View |
| COLUCID PHARMACEUTICALS, INC. | $4,928,631.00 | 2015-09-30 | View |
| SANDRIDGE ENERGY, INC. | $10,444,000.00 | 2015-09-30 | View |
| SUPERNUS PHARMACEUTICALS, INC. | $43,967,000.00 | 2015-09-30 | View |
| Bellicum Pharmaceuticals, Inc. | $50,018,000.00 | 2015-09-30 | View |
| TRUPANION, INC. | $2,420,000.00 | 2015-09-30 | View |
| ENIGMA-BULWARK, LTD. | $1,206.00 | 2015-09-30 | View |
| EDGIO, INC. | $40,000.00 | 2015-09-30 | View |
| ALTERNATIVE INVESTMENT CORP | $200,000.00 | 2015-09-30 | View |
| YuMe Inc | $17,021,000.00 | 2015-09-30 | View |
| Keurig Dr Pepper Inc. | $24,000,000.00 | 2015-09-30 | View |
| Rovi Corporation | $141,706,000.00 | 2015-09-30 | View |
| ASSEMBLY BIOSCIENCES, INC. | $31,186,107.00 | 2015-09-30 | View |
| Terminix Global Holdings, Inc. | $58,000,000.00 | 2015-09-30 | View |
| TONIX PHARMACEUTICALS HOLDING CORP. | $7,993,000.00 | 2015-09-30 | View |
| Proto Labs, Inc. | $57,801,000.00 | 2015-09-30 | View |
| SORRENTO TECH, INC. | $0.00 | 2015-09-30 | View |
| RadTek, Inc | $7,648.00 | 2015-09-30 | View |
| Alkermes plc. | $43,739,000.00 | 2015-09-30 | View |
| TransUnion | $11,200,000.00 | 2015-09-30 | View |
| Petrogress, Inc. | $900.00 | 2015-09-30 | View |
| Premier, Inc. | $63,952,000.00 | 2015-09-30 | View |
| PBF LOGISTICS LP | $234,249,000.00 | 2015-09-30 | View |
| Zosano Pharma Corp | $4,923,000.00 | 2015-09-30 | View |
| REGENXBIO Inc. | $11,013,000.00 | 2015-09-30 | View |
| Endo International plc | $3,470,000.00 | 2015-09-30 | View |
| Minerva Neurosciences, Inc. | $1,407,345.00 | 2015-09-30 | View |
| AROWANA INC. | $84,484,227.00 | 2015-08-31 | View |
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